Number of Shares
55,749.00
Current Holdings Value*
$2.74 Mil
% of Portfolio
0.33%
Total Estimate Gain
$-278,679.76
% of Total Estimate Gain
-1.91%

FRONT BARNETT ASSOCIATES LLC's Vanguard Ultra-Short Bond ETF Holding Summary

As of 2023-09-30, FRONT BARNETT ASSOCIATES LLC held 55,749.00 shares of Vanguard Ultra-Short Bond ETF(VUSB), totaling $2.74 Mil. This investment constitutes 0.33% of their stock portfolio, and FRONT BARNETT ASSOCIATES LLC now holds 0.08% of the outstanding Vanguard Ultra-Short Bond ETF(VUSB) stock.

The initial trade took place in 2021Q4. And since then FRONT BARNETT ASSOCIATES LLC has made 2 purchases of VUSB, at an average price of $50.00, for a total of 292,475.00 shares. In addition, there have been 6 sales at an average price of $48.89 for 236,726.00 shares. Based on historical transaction data and VUSB's current price of $49.69, FRONT BARNETT ASSOCIATES LLC's estimated gain on his VUSB holdings is $-278,679.76, reflecting a -1.91% gain to date.

FRONT BARNETT ASSOCIATES LLC VUSB ($49.69) Holding Chart

FRONT BARNETT ASSOCIATES LLC VUSB ($49.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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